Live
Asset Series
Individual issuance tranches and their lifecycle
Total Series
12
Active
7
In Offering
1
Total Outstanding Supply
470,000
| ID | Name | ISIN | Face Value | Outstanding Supply | Coupon Rate | Maturity | Status |
|---|---|---|---|---|---|---|---|
| SER-001 | MCP Senior Notes 2026 | US88579Y1001 | $1,000 | 47,500 | 5.25% | Jun 15, 2026 | Active |
| SER-002 | MCP Subordinated Notes 2027 | US88579Y2009 | $1,000 | 25,000 | 7.50% | Dec 1, 2027 | Offering |
| SER-003 | Meridian Growth Equity A | US88579Y3007 | $100 | 82,000 | — | Sep 1, 2034 | Active |
| SER-004 | Vanguard RE Fund I - Class A | GB00BZ1FT024 | £10,000 | 4,200 | 4.00% | Oct 1, 2029 | Active |
| SER-005 | Vanguard RE Fund I - Class B | GB00BZ1FT031 | £10,000 | 2,800 | 6.00% | Oct 1, 2029 | Active |
| SER-006 | VG Receivables 2026-1 | GB00BZ1FT048 | £1,000 | 95,000 | 3.25% | Dec 1, 2026 | Active |
| SER-007 | Pacific Commercial REIT Units | SG1R54001017 | S$500 | 185,000 | 3.50% | Jan 15, 2035 | Active |
| SER-008 | Nordic Green Bond 2028 | DE000A3E5TQ8 | €1,000 | 0 | 3.00% | Jun 1, 2028 | Draft |
| SER-009 | Atlas Infra Debt Series A | CH1234567890 | CHF 5,000 | 0 | 6.50% | Sep 1, 2031 | Draft |
| SER-010 | MCP Gold-Linked Notes | US88579Y4005 | $1,000 | 28,500 | — | Apr 1, 2028 | Active |
| SER-011 | MCP Senior Notes 2025 | US88579Y5002 | $1,000 | 0 | 4.75% | Jun 15, 2025 | Matured |
| SER-012 | VG Receivables 2025-4 | GB00BZ1FT055 | £1,000 | 0 | 3.00% | Oct 15, 2025 | Redeemed |